CUSIP: 97717X149 Class: FNDMTL US SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,717 | $336 | — | — |
| Q1 2021 | 54,126 | $2,683 | — | — |
| Q4 2020 | 67,730 | $3,341 | — | — |
| Q3 2020 | 230,374 | $11,036 | — | — |
| Q2 2020 | 233,337 | $10,944 | — | — |
| Q1 2020 | 145,384 | $6,393 | — | — |
| Q3 2019 | 40,967 | $2,053 | — | — |
| Q2 2019 | 74,666 | $3,777 | — | — |
| Q1 2019 | 41,080 | $2,070 | — | — |
| Q4 2018 | 43,589 | $2,105 | — | — |
| Q3 2018 | 19,361 | $980 | — | — |
| Q2 2018 | 15,631 | $773 | — | — |
| Q1 2018 | 53,360 | $2,608 | — | — |
| Q4 2017 | 54,095 | $2,655 | — | — |
| Q3 2017 | 54,759 | $2,757 | — | — |
| Q2 2017 | 59,985 | $3,024 | — | — |
| Q1 2017 | 60,074 | $3,015 | — | — |
| Q4 2016 | 61,839 | $3,113 | — | — |
| Q3 2016 | 58,202 | $2,974 | — | — |
| Q2 2016 | 52,332 | $2,616 | — | — |